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Citi Trends Inc(CTRN)与FTAI Infrastructure Inc.(FIP)财务数据对比。点击上方公司名可切换其他公司
Citi Trends Inc的季度营收约是FTAI Infrastructure Inc.的1.0倍($197.1M vs $188.4M),Citi Trends Inc净利率更高(-3.5% vs -79.7%,领先76.2%),FTAI Infrastructure Inc.同比增速更快(95.9% vs 10.1%),过去两年FTAI Infrastructure Inc.的营收复合增速更高(49.0% vs -4.3%)
Citi Trends Inc是一家美国服装零售连锁品牌,主营折扣服饰商品,目标客群以非裔美国人为主,凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产,主要面向北美市场,聚焦拥有稳定长期现金流、合同约定收入流的项目,为利益相关方创造可持续回报。
CTRN vs FIP — 直观对比
营收规模更大
CTRN
是对方的1.0倍
$188.4M
营收增速更快
FIP
高出85.8%
10.1%
净利率更高
CTRN
高出76.2%
-79.7%
两年增速更快
FIP
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $197.1M | $188.4M |
| 净利润 | $-6.9M | $-150.2M |
| 毛利率 | — | — |
| 营业利润率 | -3.7% | — |
| 净利率 | -3.5% | -79.7% |
| 营收同比 | 10.1% | 95.9% |
| 净利润同比 | 3.6% | -387.6% |
| 每股收益(稀释后) | $-0.86 | $-1.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CTRN
FIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | $197.1M | $143.5M | ||
| Q3 25 | $190.8M | $140.6M | ||
| Q2 25 | $201.7M | $122.3M | ||
| Q1 25 | $211.2M | $96.2M | ||
| Q4 24 | $179.1M | $80.8M | ||
| Q3 24 | $176.6M | $83.3M | ||
| Q2 24 | $186.3M | $84.9M |
净利润
CTRN
FIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | $-6.9M | $-97.7M | ||
| Q3 25 | $3.8M | $-104.5M | ||
| Q2 25 | $871.0K | $-70.0M | ||
| Q1 25 | $-14.2M | $120.2M | ||
| Q4 24 | $-7.2M | $-124.7M | ||
| Q3 24 | $-18.4M | $-43.0M | ||
| Q2 24 | $-3.4M | $-48.1M |
营业利润率
CTRN
FIP
| Q1 26 | — | — | ||
| Q4 25 | -3.7% | -45.7% | ||
| Q3 25 | 1.8% | -70.8% | ||
| Q2 25 | 0.2% | -56.4% | ||
| Q1 25 | 0.6% | 81.8% | ||
| Q4 24 | -4.9% | -152.7% | ||
| Q3 24 | -14.1% | -51.7% | ||
| Q2 24 | -3.7% | -56.4% |
净利率
CTRN
FIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | -3.5% | -68.1% | ||
| Q3 25 | 2.0% | -74.4% | ||
| Q2 25 | 0.4% | -57.2% | ||
| Q1 25 | -6.7% | 125.0% | ||
| Q4 24 | -4.0% | -154.4% | ||
| Q3 24 | -10.4% | -51.6% | ||
| Q2 24 | -1.8% | -56.7% |
每股收益(稀释后)
CTRN
FIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | $-0.86 | $-1.04 | ||
| Q3 25 | $0.46 | $-1.38 | ||
| Q2 25 | $0.11 | $-0.73 | ||
| Q1 25 | $-1.70 | $0.89 | ||
| Q4 24 | $-0.86 | $-1.21 | ||
| Q3 24 | $-2.21 | $-0.45 | ||
| Q2 24 | $-0.42 | $-0.52 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $-122.5K |
| 总资产 | $464.3M | $5.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CTRN
FIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | — | $57.4M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | — | $26.3M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $33.1M |
总债务
CTRN
FIP
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B |
股东权益
CTRN
FIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | $107.8M | $21.3M | ||
| Q3 25 | $113.2M | $181.1M | ||
| Q2 25 | $108.6M | $375.5M | ||
| Q1 25 | $113.2M | $476.2M | ||
| Q4 24 | $130.3M | $202.7M | ||
| Q3 24 | $136.6M | $370.8M | ||
| Q2 24 | $154.8M | $394.8M |
总资产
CTRN
FIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $464.3M | $5.7B | ||
| Q3 25 | $457.4M | $5.5B | ||
| Q2 25 | $437.4M | $4.4B | ||
| Q1 25 | $462.8M | $4.1B | ||
| Q4 24 | $467.1M | $2.4B | ||
| Q3 24 | $506.7M | $2.4B | ||
| Q2 24 | $484.1M | $2.5B |
负债/权益比
CTRN
FIP
| Q1 26 | — | — | ||
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $8.6M | $-69.4M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $11.9M | — |
8季度趋势,按日历期对齐
经营现金流
CTRN
FIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | $8.6M | $-2.8M | ||
| Q3 25 | $3.9M | $-24.4M | ||
| Q2 25 | $-11.0M | $-5.2M | ||
| Q1 25 | $28.5M | $-85.7M | ||
| Q4 24 | $-18.4M | $-8.1M | ||
| Q3 24 | $5.6M | $14.2M | ||
| Q2 24 | $-19.6M | $-17.6M |
自由现金流
CTRN
FIP
| Q1 26 | — | — | ||
| Q4 25 | $767.0K | $-68.6M | ||
| Q3 25 | $-1.7M | $-90.7M | ||
| Q2 25 | $-13.1M | $-87.5M | ||
| Q1 25 | $26.0M | $-151.7M | ||
| Q4 24 | $-20.4M | $-34.3M | ||
| Q3 24 | $1.7M | $-11.7M | ||
| Q2 24 | $-21.2M | $-32.1M |
自由现金流率
CTRN
FIP
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | -47.8% | ||
| Q3 25 | -0.9% | -64.5% | ||
| Q2 25 | -6.5% | -71.6% | ||
| Q1 25 | 12.3% | -157.7% | ||
| Q4 24 | -11.4% | -42.4% | ||
| Q3 24 | 0.9% | -14.0% | ||
| Q2 24 | -11.4% | -37.9% |
资本支出强度
CTRN
FIP
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 45.9% | ||
| Q3 25 | 2.9% | 47.2% | ||
| Q2 25 | 1.0% | 67.3% | ||
| Q1 25 | 1.2% | 68.6% | ||
| Q4 24 | 1.1% | 32.5% | ||
| Q3 24 | 2.2% | 31.1% | ||
| Q2 24 | 0.9% | 17.2% |
现金转化率
CTRN
FIP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | -0.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图